Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.233 | 19.000 | 180,000 | 51.207 | 80,000 | 0.234 | 100,000 | 0.234 |
18/06/2025 | 0.270 | 19.760 | 2,440,000 | 50.849 | 1,220,000 | 0.249 | 1,220,000 | 0.248 |
17/06/2025 | 0.265 | 19.700 | 80,000 | 50.437 | 60,000 | 0.260 | 20,000 | 0.265 |
16/06/2025 | 0.270 | 19.540 | 120,000 | 52.476 | 80,000 | 0.284 | 40,000 | 0.290 |
13/06/2025 | 0.295 | 20.100 | 1,300,000 | 51.368 | 680,000 | 0.306 | 620,000 | 0.302 |
12/06/2025 | 0.290 | 20.000 | 7,180,000 | 51.324 | 3,620,000 | 0.250 | 3,560,000 | 0.247 |
11/06/2025 | 0.232 | 19.060 | 12,520,000 | 49.670 | 6,200,000 | 0.223 | 6,140,000 | 0.222 |
10/06/2025 | 0.201 | 18.400 | 6,660,000 | 49.637 | 3,300,000 | 0.194 | 3,360,000 | 0.194 |
09/06/2025 | 0.197 | 18.040 | 6,540,000 | 51.621 | 3,240,000 | 0.180 | 3,300,000 | 0.180 |
06/06/2025 | 0.211 | 18.340 | 3,200,000 | 51.377 | 1,600,000 | 0.213 | 1,600,000 | 0.213 |
05/06/2025 | 0.192 | 17.940 | 3,040,000 | 51.082 | 1,520,000 | 0.206 | 1,520,000 | 0.207 |
04/06/2025 | 0.204 | 18.180 | 4,440,000 | 51.208 | 2,240,000 | 0.211 | 2,040,000 | 0.210 |
03/06/2025 | 0.201 | 18.160 | 3,040,000 | 50.889 | 1,520,000 | 0.211 | 1,520,000 | 0.211 |
02/06/2025 | 0.184 | 17.760 | 2,120,000 | 50.865 | 1,060,000 | 0.177 | 1,060,000 | 0.177 |
30/05/2025 | 0.178 | 17.500 | 6,880,000 | 51.430 | 3,440,000 | 0.178 | 3,440,000 | 0.178 |
29/05/2025 | 0.194 | 17.860 | 3,440,000 | 51.440 | 1,720,000 | 0.193 | 1,720,000 | 0.192 |
28/05/2025 | 0.195 | 17.900 | 2,200,000 | 51.207 | 1,100,000 | 0.198 | 1,100,000 | 0.197 |
27/05/2025 | 0.199 | 17.860 | 10,220,000 | 51.628 | 5,080,000 | 0.201 | 5,140,000 | 0.202 |
26/05/2025 | 0.223 | 18.440 | 9,360,000 | 51.109 | 4,660,000 | 0.239 | 4,700,000 | 0.239 |
23/05/2025 | 0.238 | 18.720 | 9,100,000 | 51.061 | 4,540,000 | 0.234 | 4,560,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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